RNS Number : 5589D
Rio Tinto PLC
26 June 2019
 

26 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 June 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

26 June 2019

Number of ordinary shares purchased

20,646

Average price paid (pence)

4808.2020

Highest price paid (pence)

4827.5000

Lowest price paid (pence)

4782.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,269,724,949 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 26 June 2019
Number of ordinary shares purchased: 20,646
Volume weighted average price paid per share (pence): 4808.2020

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

26-Jun-2019 10:24:25

62

4792.0000

XLON

01002010000045323-E0eVCid6qCEA20190626

26-Jun-2019 10:24:25

88

4792.0000

XLON

01002010000045323-E0eVCid6qCED20190626

26-Jun-2019 10:26:41

82

4794.5000

XLON

11002110000046105-E0eVCid6qEkw20190626

26-Jun-2019 10:26:41

82

4794.5000

XLON

11002110000046105-E0eVCid6qEl620190626

26-Jun-2019 10:26:41

49

4794.5000

XLON

11002110000046105-E0eVCid6qEkz20190626

26-Jun-2019 10:29:38

151

4791.0000

XLON

11002110000047251-E0eVCid6qIgK20190626

26-Jun-2019 10:33:07

150

4793.5000

XLON

01002010000048801-E0eVCid6qNgG20190626

26-Jun-2019 10:36:22

157

4794.0000

XLON

11002110000049811-E0eVCid6qRSW20190626

26-Jun-2019 10:39:31

157

4792.0000

XLON

11002110000050687-E0eVCid6qUXZ20190626

26-Jun-2019 10:44:37

158

4795.5000

XLON

01002010000052765-E0eVCid6qaGD20190626

26-Jun-2019 10:49:39

151

4799.5000

XLON

01002010000054385-E0eVCid6qf1Y20190626

26-Jun-2019 10:51:04

150

4804.0000

XLON

01002010000055020-E0eVCid6qgX920190626

26-Jun-2019 10:57:07

150

4811.0000

XLON

11002110000057154-E0eVCid6qmBV20190626

26-Jun-2019 11:01:50

107

4810.0000

XLON

11002110000058752-E0eVCid6qqyW20190626

26-Jun-2019 11:01:50

45

4810.0000

XLON

11002110000058752-E0eVCid6qqyU20190626

26-Jun-2019 11:03:01

164

4808.5000

XLON

01002010000059108-E0eVCid6qryt20190626

26-Jun-2019 11:06:26

151

4808.0000

XLON

01002010000060128-E0eVCid6qudN20190626

26-Jun-2019 11:12:14

129

4803.0000

XLON

11002110000062450-E0eVCid6qzkk20190626

26-Jun-2019 11:12:14

33

4803.0000

XLON

11002110000062450-E0eVCid6qzki20190626

26-Jun-2019 11:16:25

150

4803.0000

XLON

11002110000063825-E0eVCid6r38c20190626

26-Jun-2019 11:16:25

1

4803.0000

XLON

11002110000063825-E0eVCid6r38e20190626

26-Jun-2019 11:18:03

161

4801.5000

XLON

11002110000064401-E0eVCid6r4kX20190626

26-Jun-2019 11:25:05

8

4799.5000

XLON

01002010000066143-E0eVCid6rABZ20190626

26-Jun-2019 11:25:05

155

4799.5000

XLON

01002010000066143-E0eVCid6rABi20190626

26-Jun-2019 11:27:57

159

4799.5000

XLON

01002010000067507-E0eVCid6rCmq20190626

26-Jun-2019 11:32:54

150

4798.0000

XLON

11002110000069276-E0eVCid6rGRu20190626

26-Jun-2019 11:34:29

161

4794.5000

XLON

01002010000069914-E0eVCid6rHXs20190626

26-Jun-2019 11:41:55

64

4794.0000

XLON

11002110000071853-E0eVCid6rNF320190626

26-Jun-2019 11:41:55

86

4794.0000

XLON

11002110000071853-E0eVCid6rNF120190626

26-Jun-2019 11:45:09

158

4792.5000

XLON

11002110000073178-E0eVCid6rR6320190626

26-Jun-2019 11:55:24

160

4794.0000

XLON

11002110000074600-E0eVCid6rYLO20190626

26-Jun-2019 11:57:54

182

4794.0000

XLON

01002010000076590-E0eVCid6raRb20190626

26-Jun-2019 11:59:51

195

4792.5000

XLON

01002010000077232-E0eVCid6rc6120190626

26-Jun-2019 12:06:50

150

4793.5000

XLON

11002110000080062-E0eVCid6rj0B20190626

26-Jun-2019 12:08:49

150

4791.5000

XLON

11002110000080475-E0eVCid6rkqw20190626

26-Jun-2019 12:10:04

92

4791.5000

XLON

11002110000080731-E0eVCid6rlkp20190626

26-Jun-2019 12:10:11

50

4791.5000

XLON

11002110000080731-E0eVCid6rlqE20190626

26-Jun-2019 12:10:11

9

4791.5000

XLON

11002110000080731-E0eVCid6rlqB20190626

26-Jun-2019 12:12:00

160

4790.5000

XLON

11002110000081092-E0eVCid6rn5r20190626

26-Jun-2019 12:14:53

157

4786.5000

XLON

01002010000081697-E0eVCid6rp2920190626

26-Jun-2019 12:19:34

165

4783.5000

XLON

01002010000082899-E0eVCid6rsLU20190626

26-Jun-2019 12:27:09

180

4783.5000

XLON

01002010000085320-E0eVCid6ry7c20190626

26-Jun-2019 12:27:13

65

4782.5000

XLON

11002110000085317-E0eVCid6ryBy20190626

26-Jun-2019 12:27:13

85

4782.5000

XLON

11002110000085317-E0eVCid6ryC020190626

26-Jun-2019 12:32:23

163

4789.0000

XLON

01002010000087257-E0eVCid6s1m020190626

26-Jun-2019 12:33:09

164

4788.5000

XLON

11002110000087949-E0eVCid6s2Rm20190626

26-Jun-2019 12:43:59

155

4796.0000

XLON

11002110000091786-E0eVCid6s9SM20190626

26-Jun-2019 12:51:11

144

4804.5000

XLON

01002010000094782-E0eVCid6sESh20190626

26-Jun-2019 12:51:11

22

4804.5000

XLON

01002010000094782-E0eVCid6sESj20190626

26-Jun-2019 12:53:05

173

4806.5000

XLON

01002010000095482-E0eVCid6sFmK20190626

26-Jun-2019 12:53:05

52

4806.5000

XLON

01002010000095482-E0eVCid6sFmM20190626

26-Jun-2019 12:55:15

69

4805.0000

XLON

01002010000095871-E0eVCid6sH7G20190626

26-Jun-2019 12:58:14

150

4807.0000

XLON

11002110000097290-E0eVCid6sIyO20190626

26-Jun-2019 12:59:26

83

4806.5000

XLON

01002010000097823-E0eVCid6sJpV20190626

26-Jun-2019 13:01:09

155

4808.5000

XLON

11002110000098502-E0eVCid6sLFF20190626

26-Jun-2019 13:04:52

150

4808.0000

XLON

01002010000099592-E0eVCid6sNnq20190626

26-Jun-2019 13:08:31

52

4803.5000

XLON

11002110000100685-E0eVCid6sQSH20190626

26-Jun-2019 13:08:32

98

4803.5000

XLON

11002110000100685-E0eVCid6sQSk20190626

26-Jun-2019 13:13:34

155

4803.0000

XLON

01002010000102734-E0eVCid6sSzc20190626

26-Jun-2019 13:25:22

157

4814.0000

XLON

11002110000108469-E0eVCid6scFG20190626

26-Jun-2019 13:26:25

62

4811.5000

XLON

11002110000108999-E0eVCid6sdCZ20190626

26-Jun-2019 13:26:25

100

4811.5000

XLON

11002110000108999-E0eVCid6sdCX20190626

26-Jun-2019 13:30:59

150

4810.5000

XLON

01002010000109528-E0eVCid6sgdU20190626

26-Jun-2019 13:31:07

195

4809.5000

XLON

11002110000109491-E0eVCid6sgnS20190626

26-Jun-2019 13:36:12

115

4808.0000

XLON

11002110000112733-E0eVCid6slBz20190626

26-Jun-2019 13:36:12

35

4808.0000

XLON

11002110000112733-E0eVCid6slBx20190626

26-Jun-2019 13:38:11

197

4810.0000

XLON

01002010000113344-E0eVCid6smuO20190626

26-Jun-2019 13:40:38

155

4809.0000

XLON

01002010000114492-E0eVCid6sp6t20190626

26-Jun-2019 13:41:50

151

4810.5000

XLON

11002110000115531-E0eVCid6sqUB20190626

26-Jun-2019 13:44:55

163

4805.0000

XLON

01002010000116840-E0eVCid6suwU20190626

26-Jun-2019 13:53:42

157

4810.5000

XLON

01002010000119292-E0eVCid6t37T20190626

26-Jun-2019 13:55:48

151

4812.5000

XLON

11002110000119952-E0eVCid6t5dU20190626

26-Jun-2019 13:56:11

210

4811.0000

XLON

11002110000120055-E0eVCid6t68d20190626

26-Jun-2019 13:58:03

154

4812.0000

XLON

01002010000120496-E0eVCid6t7uO20190626

26-Jun-2019 14:00:08

15

4811.0000

XLON

01002010000120807-E0eVCid6t9oa20190626

26-Jun-2019 14:00:08

17

4811.0000

XLON

01002010000120807-E0eVCid6t9of20190626

26-Jun-2019 14:00:08

124

4811.0000

XLON

01002010000120807-E0eVCid6t9oc20190626

26-Jun-2019 14:04:00

58

4806.5000

XLON

11002110000121442-E0eVCid6tDPF20190626

26-Jun-2019 14:04:00

92

4806.5000

XLON

11002110000121442-E0eVCid6tDPH20190626

26-Jun-2019 14:06:10

150

4800.5000

XLON

11002110000122297-E0eVCid6tFO820190626

26-Jun-2019 14:09:58

165

4801.5000

XLON

01002010000123414-E0eVCid6tIoV20190626

26-Jun-2019 14:15:54

104

4807.0000

XLON

11002110000125353-E0eVCid6tNtc20190626

26-Jun-2019 14:21:29

194

4810.0000

XLON

11002110000127415-E0eVCid6tSt620190626

26-Jun-2019 14:21:29

1

4810.0000

XLON

11002110000127415-E0eVCid6tSt820190626

26-Jun-2019 14:24:27

150

4811.0000

XLON

01002010000128695-E0eVCid6tVYM20190626

26-Jun-2019 14:27:45

165

4808.0000

XLON

11002110000129461-E0eVCid6tYBC20190626

26-Jun-2019 14:29:02

117

4808.0000

XLON

01002010000130652-E0eVCid6tZCj20190626

26-Jun-2019 14:29:02

46

4808.0000

XLON

01002010000130652-E0eVCid6tZCm20190626

26-Jun-2019 14:29:52

165

4808.0000

XLON

11002110000130956-E0eVCid6tZfd20190626

26-Jun-2019 14:30:06

173

4803.0000

XLON

11002110000131106-E0eVCid6taI920190626

26-Jun-2019 14:31:11

150

4806.0000

XLON

11002110000131518-E0eVCid6tcFk20190626

26-Jun-2019 14:33:12

150

4805.5000

XLON

01002010000132174-E0eVCid6tfj620190626

26-Jun-2019 14:33:32

6

4801.5000

XLON

01002010000132381-E0eVCid6tgKA20190626

26-Jun-2019 14:33:32

3

4801.5000

XLON

01002010000132381-E0eVCid6tgKC20190626

26-Jun-2019 14:35:13

77

4806.5000

XLON

11002110000132965-E0eVCid6tjQJ20190626

26-Jun-2019 14:35:13

73

4806.5000

XLON

11002110000132965-E0eVCid6tjQM20190626

26-Jun-2019 14:36:38

150

4809.5000

XLON

01002010000133416-E0eVCid6tliK20190626

26-Jun-2019 14:37:40

150

4811.0000

XLON

11002110000133831-E0eVCid6tncI20190626

26-Jun-2019 14:40:10

36

4810.0000

XLON

11002110000134416-E0eVCid6trBq20190626

26-Jun-2019 14:40:10

156

4810.0000

XLON

11002110000134416-E0eVCid6trBi20190626

26-Jun-2019 14:40:10

166

4811.0000

XLON

01002010000134412-E0eVCid6trAG20190626

26-Jun-2019 14:43:34

165

4810.5000

XLON

01002010000135797-E0eVCid6tvNG20190626

26-Jun-2019 14:45:19

65

4810.0000

XLON

01002010000136642-E0eVCid6txsZ20190626

26-Jun-2019 14:45:19

100

4810.0000

XLON

01002010000136642-E0eVCid6txsX20190626

26-Jun-2019 14:46:40

160

4810.0000

XLON

01002010000136823-E0eVCid6tzRL20190626

26-Jun-2019 14:47:44

56

4807.0000

XLON

11002110000137182-E0eVCid6u10C20190626

26-Jun-2019 14:47:44

100

4807.0000

XLON

11002110000137182-E0eVCid6u10120190626

26-Jun-2019 14:53:05

19

4801.0000

XLON

11002110000138500-E0eVCid6u7qx20190626

26-Jun-2019 14:53:05

146

4801.0000

XLON

11002110000138500-E0eVCid6u7qt20190626

26-Jun-2019 14:54:33

160

4804.0000

XLON

11002110000138946-E0eVCid6u9xL20190626

26-Jun-2019 14:58:11

148

4803.0000

XLON

11002110000140136-E0eVCid6uEdk20190626

26-Jun-2019 15:00:10

251

4804.0000

XLON

01002010000140573-E0eVCid6uHdC20190626

26-Jun-2019 15:00:31

165

4802.0000

XLON

01002010000140902-E0eVCid6uIE820190626

26-Jun-2019 15:01:43

165

4803.0000

XLON

11002110000141310-E0eVCid6uJou20190626

26-Jun-2019 15:03:05

97

4805.0000

XLON

01002010000141567-E0eVCid6uLX620190626

26-Jun-2019 15:03:05

68

4805.0000

XLON

01002010000141567-E0eVCid6uLX420190626

26-Jun-2019 15:05:00

150

4812.0000

XLON

11002110000142297-E0eVCid6uNqV20190626

26-Jun-2019 15:11:29

150

4812.5000

XLON

11002110000143666-E0eVCid6uXWi20190626

26-Jun-2019 15:13:08

56

4809.0000

XLON

01002010000143977-E0eVCid6uZfk20190626

26-Jun-2019 15:13:12

169

4809.0000

XLON

01002010000143977-E0eVCid6uZjn20190626

26-Jun-2019 15:13:17

225

4808.5000

XLON

11002110000144024-E0eVCid6uZpX20190626

26-Jun-2019 15:14:25

186

4810.0000

XLON

11002110000144230-E0eVCid6ubEH20190626

26-Jun-2019 15:14:58

153

4809.5000

XLON

11002110000144305-E0eVCid6uc3020190626

26-Jun-2019 15:16:45

36

4809.5000

XLON

11002110000144551-E0eVCid6ue7A20190626

26-Jun-2019 15:18:20

65

4815.5000

XLON

11002110000145276-E0eVCid6ug7s20190626

26-Jun-2019 15:18:20

100

4815.5000

XLON

11002110000145276-E0eVCid6ug7q20190626

26-Jun-2019 15:19:52

164

4814.5000

XLON

11002110000145653-E0eVCid6uhTS20190626

26-Jun-2019 15:25:59

142

4822.0000

XLON

11002110000148291-E0eVCid6uogn20190626

26-Jun-2019 15:27:37

150

4824.5000

XLON

01002010000148579-E0eVCid6uqNo20190626

26-Jun-2019 15:29:16

100

4821.0000

XLON

01002010000148716-E0eVCid6usS920190626

26-Jun-2019 15:30:20

106

4823.0000

XLON

11002110000148916-E0eVCid6uuvs20190626

26-Jun-2019 15:30:20

87

4823.0000

XLON

11002110000148916-E0eVCid6uuvq20190626

26-Jun-2019 15:30:56

147

4823.5000

XLON

01002010000148950-E0eVCid6uwCt20190626

26-Jun-2019 15:30:56

14

4823.5000

XLON

01002010000148950-E0eVCid6uwCx20190626

26-Jun-2019 15:33:05

18

4826.5000

XLON

01002010000149205-E0eVCid6v03i20190626

26-Jun-2019 15:33:05

236

4826.5000

XLON

01002010000149205-E0eVCid6v03g20190626

26-Jun-2019 15:33:11

213

4825.5000

XLON

01002010000149193-E0eVCid6v0ES20190626

26-Jun-2019 15:34:07

165

4827.5000

XLON

01002010000149383-E0eVCid6v1Vp20190626

26-Jun-2019 15:35:37

154

4825.5000

XLON

11002110000149596-E0eVCid6v3jz20190626

26-Jun-2019 15:36:44

152

4823.0000

XLON

11002110000149699-E0eVCid6v5Lg20190626

26-Jun-2019 15:39:00

181

4820.5000

XLON

01002010000149943-E0eVCid6v8Vs20190626

26-Jun-2019 15:39:38

150

4819.5000

XLON

01002010000150055-E0eVCid6v9G620190626

26-Jun-2019 15:41:39

164

4822.0000

XLON

01002010000150345-E0eVCid6vC4R20190626

26-Jun-2019 15:43:21

154

4816.0000

XLON

11002110000150603-E0eVCid6vDkb20190626

26-Jun-2019 15:46:40

160

4818.5000

XLON

11002110000151021-E0eVCid6vHpZ20190626

26-Jun-2019 15:48:36

151

4817.5000

XLON

01002010000151193-E0eVCid6vKeN20190626

26-Jun-2019 15:49:59

107

4817.0000

XLON

11002110000151359-E0eVCid6vMtb20190626

26-Jun-2019 15:49:59

56

4817.0000

XLON

11002110000151359-E0eVCid6vMtZ20190626

26-Jun-2019 15:51:02

160

4813.5000

XLON

01002010000151604-E0eVCid6vOZX20190626

26-Jun-2019 15:53:03

153

4811.5000

XLON

11002110000151826-E0eVCid6vS1k20190626

26-Jun-2019 15:57:42

91

4817.0000

XLON

01002010000152354-E0eVCid6vYxl20190626

26-Jun-2019 15:57:42

89

4817.0000

XLON

01002010000152354-E0eVCid6vYxn20190626

26-Jun-2019 16:02:39

82

4824.5000

XLON

01002010000153036-E0eVCid6vgfm20190626

26-Jun-2019 16:02:46

184

4824.0000

XLON

01002010000153047-E0eVCid6vgp620190626

26-Jun-2019 16:05:09

100

4827.0000

XLON

11002110000153374-E0eVCid6vkVw20190626

26-Jun-2019 16:05:09

23

4827.0000

XLON

11002110000153374-E0eVCid6vkW020190626

26-Jun-2019 16:05:09

100

4827.0000

XLON

11002110000153374-E0eVCid6vkVy20190626

26-Jun-2019 16:05:29

59

4826.0000

XLON

01002010000153363-E0eVCid6vkzL20190626

26-Jun-2019 16:05:29

108

4826.0000

XLON

01002010000153363-E0eVCid6vkzJ20190626

26-Jun-2019 16:05:35

71

4825.5000

XLON

01002010000153386-E0eVCid6vl9820190626

26-Jun-2019 16:05:35

175

4825.5000

XLON

01002010000153386-E0eVCid6vl9620190626

26-Jun-2019 16:06:40

165

4826.0000

XLON

11002110000153496-E0eVCid6vm9G20190626

26-Jun-2019 16:06:55

150

4825.0000

XLON

01002010000153542-E0eVCid6vmRo20190626

26-Jun-2019 16:08:45

88

4826.5000

XLON

01002010000153806-E0eVCid6voOd20190626

26-Jun-2019 16:08:49

151

4825.5000

XLON

11002110000153822-E0eVCid6voRf20190626

26-Jun-2019 16:10:02

210

4823.0000

XLON

01002010000153958-E0eVCid6vq2x20190626

26-Jun-2019 16:12:23

151

4824.0000

XLON

01002010000154461-E0eVCid6vsxH20190626

26-Jun-2019 16:13:49

137

4825.5000

XLON

01002010000154641-E0eVCid6vui020190626

26-Jun-2019 16:13:49

14

4825.5000

XLON

01002010000154641-E0eVCid6vui420190626

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Media Relations, Australia

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M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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